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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
12/04/202482800TRACKER FUND-R2024/12Proposed Int Div29/04/202402/05/2024
to
--		31/05/2024
28/03/202400990THEME INT'L2023/122nd Int Div HKD 0.0230/04/202403/05/2024
to
07/05/2024		17/05/2024
15/04/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/04/202403/05/2024
to
--		07/05/2024
15/04/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/04/202403/05/2024
to
--		07/05/2024
16/04/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
16/04/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
28/03/202403323CNBM2023/12Fin Div RMB 0.22903/05/202407/05/2024
to
13/05/2024		28/06/2024
22/03/202406909BETTERLIFE HLDG2023/12Fin Div RMB 0.0303/05/202407/05/2024
to
10/05/2024		13/08/2024
28/03/202401330DYNAGREEN ENV2023/12Fin Div RMB 0.1506/05/202408/05/2024
to
13/05/2024		30/06/2024
22/03/202409677WEIHAI BANK2023/12Fin Div RMB 0.106/05/202408/05/2024
to
13/05/2024		31/05/2024
27/03/202400543PACIFIC ONLINE2023/12Fin Div RMB 0.0408/05/202410/05/2024
to
13/05/2024		03/06/2024
22/03/202401126DREAM INT'L2023/12Fin Div HKD 0.3508/05/202410/05/2024
to
--		27/05/2024
18/04/202400005HSBC HOLDINGS2024/12Proposed 1st Int Div09/05/202413/05/2024
to
--		21/06/2024
19/03/202400045HK&S HOTELS2023/12Fin Div HKD 0.08, with scrip option10/05/202414/05/2024
to
17/05/2024		20/06/2024
25/03/202400576ZHEJIANGEXPRESS2023/12Fin Div RMB 0.3210/05/202414/05/2024
to
19/05/2024		05/07/2024
20/03/202400848MAOYE INT'L2023/12Fin Div HKD 0.007510/05/202414/05/2024
to
17/05/2024		31/05/2024
25/03/202401277KINETIC DEV2023/12Fin Div HKD 0.0510/05/202414/05/2024
to
17/05/2024		28/06/2024
27/03/202400867CMS2023/12Fin Div RMB 0.0783 or HKD 0.08613/05/202416/05/2024
to
--		23/05/2024
26/03/202402020ANTA SPORTS2023/12Fin Div HKD 1.1513/05/202416/05/2024
to
--		27/05/2024
26/03/202482020ANTA SPORTS-R2023/12Fin Div HKD 1.1513/05/202416/05/2024
to
--		27/05/2024
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